Forty-three Eighteen Advisors, LLC reported 45 positions worth $94.75M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 19 new positions, added to 5, trimmed 13 and exited 15. Its largest holding is Walmart Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +6,620 | – | $3.85M | 4.06% |
| EIX Edison International | +28.0K | – | $2.08M | 2.2% |
| TXN Texas Instruments Inc | +6,534 | – | $1.95M | 2.06% |
| TRGP Targa Resources Corp. | +6,173 | – | $1.66M | 1.75% |
| PFG Principal Financial Group Inc | +12.5K | – | $1.34M | 1.42% |
| AROW Arrow Financial Corp | +26.8K | – | $1.10M | 1.16% |
| ADM Archer-Daniels-Midland Co | +12.2K | +82.9% | $932.00K | 2.17% |
| FANG Diamondback Energy, Inc. | +5,276 | – | $927.42K | 0.979% |
| UNH Unitedhealth Group Inc | +2,019 | – | $839.16K | 0.886% |
| SMCI Super Micro Computer, Inc. | +25.0K | – | $733.07K | 0.774% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -11.4K | -60.6% | $3.74M | 2.57% |
| WMT Walmart Inc. | -24.0K | -20.6% | $2.72M | 11.04% |
| CVX Chevron Corp | -12.7K | -100.0% | $2.64M | Exited |
| NHI National Health Investors Inc | -24.8K | -100.0% | $2.00M | Exited |
| GE General Electric Co | -6,372 | -100.0% | $1.81M | Exited |
| APH Amphenol Corp | -23.8K | -100.0% | $1.50M | Exited |
| XOM ExxonMobil Holdings Corp | -9,824 | -43.7% | $1.34M | 1.82% |
| ALB Albemarle Corp | -7,063 | -100.0% | $1.27M | Exited |
| FCX Freeport-Mcmoran Inc | -17.1K | -100.0% | $1.00M | Exited |
| ENTG Entegris Inc | -5,798 | -100.0% | $679.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +6,620 | $3.85M | 4.06% |
| EIX Edison International | +28.0K | $2.08M | 2.2% |
| TXN Texas Instruments Inc | +6,534 | $1.95M | 2.06% |
| TRGP Targa Resources Corp. | +6,173 | $1.66M | 1.75% |
| PFG Principal Financial Group Inc | +12.5K | $1.34M | 1.42% |
| AROW Arrow Financial Corp | +26.8K | $1.10M | 1.16% |
| FANG Diamondback Energy, Inc. | +5,276 | $927.42K | 0.979% |
| UNH Unitedhealth Group Inc | +2,019 | $839.16K | 0.886% |
| SMCI Super Micro Computer, Inc. | +25.0K | $733.07K | 0.774% |
| ON On Semiconductor Corp | +6,151 | $581.52K | 0.614% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -12.7K | $2.64M | 3.12% |
| NHI National Health Investors Inc | -24.8K | $2.00M | 2.37% |
| GE General Electric Co | -6,372 | $1.81M | 2.14% |
| APH Amphenol Corp | -23.8K | $1.50M | 1.78% |
| ALB Albemarle Corp | -7,063 | $1.27M | 1.5% |
| FCX Freeport-Mcmoran Inc | -17.1K | $1.00M | 1.19% |
| ENTG Entegris Inc | -5,798 | $679.76K | 0.804% |
| NFLX Netflix Inc | -4,209 | $404.70K | 0.479% |
| CVS CVS HEALTH Corp | -5,500 | $395.01K | 0.467% |
| BMNR Bitmine Immersion Technologies, Inc. | -18.1K | $358.02K | 0.423% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 92.3K | $10.46M | 11.04% | -24.0K | -20.6% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 9,275 | $9.88M | 10.42% | +2 | +0.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 31.3K | $9.06M | 9.57% | +3 | +0.0% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 9,720 | $7.03M | 7.42% | -100 | -1.0% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 6,620 | $3.85M | 4.06% | +6,620 | – | New | 0% |
| 6 | R Ryder System Inc | Industrials | 12.6K | $3.32M | 3.51% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | MSFT Microsoft Corp | Technology | 8,864 | $3.31M | 3.49% | +10 | +0.1% | Added | 0% |
| 8 | TER Teradyne, Inc | Technology | 6,796 | $3.29M | 3.47% | -40 | -0.6% | Reduced | 0% |
| 9 | CIEN Ciena Corp | Technology | 6,673 | $3.27M | 3.45% | -18 | -0.3% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 12.6K | $3.19M | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 22.4K | $2.88M | 3.04% | +548 | +2.5% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,818 | $2.44M | 2.57% | -57 | -0.8% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 7,437 | $2.43M | 2.57% | -11.4K | -60.6% | Reduced | 0% |
| 14 | BEN Franklin Templeton Inc | Financial Services | 66.9K | $2.23M | 2.35% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | EIX Edison International | Utilities | 28.0K | $2.08M | 2.2% | +28.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Forty-three Eighteen Advisors.
As of its Q2 2026 13F filing, Forty-three Eighteen Advisors, LLC’s five largest positions were Walmart Inc. (WMT) at 11.0%, Caterpillar Inc (CAT) at 10.4%, Apple Inc. (AAPL) at 9.6%, Applied Materials Inc (AMAT) at 7.4%, Advanced Micro Devices Inc (AMD) at 4.1% of the reported portfolio.
Forty-three Eighteen Advisors, LLC reported a 13F portfolio worth $94.75M across 45 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($3.85M), Edison International ($2.08M), Texas Instruments Inc ($1.95M). It opened 19 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($3.74M), Walmart Inc. ($2.72M), Chevron Corp ($2.64M). It exited 15 positions entirely.
From the Form 13F-HR reports Forty-three Eighteen Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.